JFLI
JPMorgan Flexible Income ETF
ETFjpmorgan
AUM: $28.0MTotal Value: $28.0MTotal Weight: 99.1%Report Date: 4/30/2025Processed: 8/9/2025 1:48:33 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corp. plc | 0.17% | $47,394 | 161 | IE |
| 2 | NTR | Nutrien Ltd. | 0.12% | $33,795 | 592 | CA |
| 3 | ADM | Archer-Daniels-Midland Co. | 0.09% | $26,645 | 558 | US |
| 4 | LRCX | Lam Research Corp. | 0.09% | $26,303 | 367 | US |
| 5 | KHC | Kraft Heinz Co. (The) | 0.09% | $25,637 | 881 | US |
| 6 | BLK | Blackrock, Inc. | 0.08% | $23,771 | 26 | US |
| 7 | FNCTF | Orange SA | 0.05% | $15,495 | 1,068 | FR |
| 8 | HST | Host Hotels & Resorts, Inc. | 0.03% | $9,686 | 686 | US |
| 9 | CDNIF | Logista Integral SA | 0.02% | $4,376 | 128 | ES |
| 10 | - | Telecom Plus plc | 0.01% | $2,748 | 109 | GB |
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